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Finance - Quarterly Reports - 09/30/2001
CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30, 2001, UNAUDITED 3N D QTR. 3N D QTR. YTD YTD I FY 00/01 FY 00/01 FY 00/01 FY 00/01 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2000/2001 Comparison General Fund: Personnel 1347488 4967026 4797432 103% Operating Expenses 3167563 170597289 172537932 84% Capital Outlay 1797317 3437303 171987252 29% Reserve Fund 0 0 407000 0% Subtotal General Fund: $6103546 $232863317 $6303368 $138983618 $239713616 64% Library/Bond Fund: Principal Bond Payment 1057000 1057000 1057000 100% Interest Payment/Bond 647062 1287125 1287125 100% Reserve Fund 0 0 427432 0% US Bank Paying Agent 840 928 840 110% Subtotal Library Bond Fund: $1023097 $2633199 $1693902 $2343053 $2763397 85% Library/Capital Improvement Fund: Capital Equipment 17798 17798 Other Costs 970 137795 427654 32% Subtotal Library Cptl Improvement: $196 $13241 $23768 $153593 $423654 37% Library Fund: Personnel 737064 2887120 3447015 84% Operating Expenses 557738 1737254 1717850 101% Capital Outlay 37517 57906 87000 74% $1323319 $4673280 $5233865 89% Subtotal Library Fund: $1563526 $4003098 Historical Commission Fund: Operating Expenses 395 17783 27400 74% Capital Outlay 0 0 57800 0% Subtotal Historical Comm Fund: $500 $23250 $395 $13783 $83200 22% Water Fund: Operating Expenses 227379 297712 107000 297% Capital Outlay 0 0 1827010 0% Subtotal Water Fund: $73402 $273991 $223379 $293712 $1923010 15.47% Capital Projects Park Fund: Capital Outlay 0 0 3477072 0.00% Subtotal Park Fund: $333255 $1403356 $0 $0 $3473072 0.00% TOTALS ALL FUNDS $9573736 $9103522 $236473039 $331213452 $433613814 60.69% *Year to date divided by appropriation Citizens are invited to inspect the detailed supporting records of the above financial statements. For additional information contact Eagle City Hall, 939-6813 Sharon K. Moore City Clerk/Treasurer